Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
10%
ALSO IN ARKX
ARKX
30
HOLDINGS
19%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 5.5% | 4.3% |
|
AMAZON.COM INC | 5.7% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.6% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% | 1.7% | 1.7% |
SFYF Overweight Relative to ARKX
|
TESLA MOTORS INC | 10.6% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
SFYF Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -10.2% |
|
AEROVIRONMENT INC | -6.7% |
|
IRIDIUM COMMUNICATIONS INC. | -6.6% |
|
L3HARRIS TECHNOLOGIES INC | -6.3% |
|
ARCHER AVIATION INC CLASS A | -6.0% |
|
TERADYNE INC | -5.9% |
|
TRIMBLE NAVIGATION LTD | -4.9% |
|
DEERE & CO | -3.6% |
|
JOBY AVIATION, INC. | -3.1% |
 |
KOMATSU LTD | -2.4% |